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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AT Other tangible assets | 59 030.00 | 50 736.00 | 8 294.00 | 59 030.00 |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 172 583.00 | 55 521.00 | 117 062.00 | 172 583.00 |
BX Customers and related accounts | 287 901.00 | | 287 901.00 | 287 901.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 3 095 705.00 | | 3 095 705.00 | 3 095 705.00 |
CJ TOTAL (II) | 3 385 641.00 | | 3 385 641.00 | 3 385 641.00 |
CO Grand total (0 to V) | 3 558 223.00 | 55 521.00 | 3 502 703.00 | 3 558 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -17 589.00 | -40 353.00 | | -17 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 013.00 | 22 764.00 | | 37 013.00 |
DL TOTAL (I) | 140 771.00 | 103 758.00 | | 140 771.00 |
DX Trade payables and related accounts | 19 744.00 | 18 799.00 | | 19 744.00 |
DY Tax and social security liabilities | 124 888.00 | 80 739.00 | | 124 888.00 |
EA Other liabilities | 3 217 299.00 | 2 895 716.00 | | 3 217 299.00 |
EC TOTAL (IV) | 3 361 931.00 | 2 995 253.00 | | 3 361 931.00 |
EE Grand total (I to V) | 3 502 703.00 | 3 099 011.00 | | 3 502 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 544.00 | | 1 097 544.00 | 1 097 544.00 |
FJ Net sales | 1 097 544.00 | | 1 097 544.00 | 1 097 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 097 545.00 | |
FW Other purchases and external expenses | | | 520 963.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 319 242.00 | |
FZ Social Security Contributions | | | 167 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 1 027 172.00 | |
GG - OPERATING RESULT (I - II) | | | 70 373.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 170.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 170.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -170.00 | | -247.00 |
HJ Employee participation in company results | 19 200.00 | | | 19 200.00 |
HK Income tax | 16 201.00 | | | 16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 839.00 | 964 289.00 | | 1 099 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 826.00 | 941 526.00 | | 1 062 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 013.00 | 22 764.00 | | 37 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 469.00 | 6 052.00 | 55 521.00 | 49 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | 4 785.00 | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 684.00 | 6 052.00 | 50 736.00 | 44 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 744.00 | 19 744.00 | | 19 744.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8E Income Taxes | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217 299.00 | 3 217 299.00 | | 3 217 299.00 |
UT Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
UX Other trade receivables | 287 901.00 | 287 901.00 | | 287 901.00 |
VB VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 793.00 | 289 936.00 | 15 857.00 | 305 793.00 |
VW VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 931.00 | 3 361 931.00 | | 3 361 931.00 |
